Active Products (UK) Limited in Colchester, CO1 1TG

Description

Data updated on: 01-11-2023

04875380 is the reg. no. assigned to Active Products (UK) Limited. This firm was registered as a Private Limited Company on 2003-08-22. This firm has been on the British market for 21 years. This business can be contacted at The Octagon Suite E2, 2nd Floor Middleborough in Colchester. It's post code assigned to this location is CO1 1TG. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. Active Products (UK) Ltd filed its account information for the financial period up to September 30, 2022. The business latest confirmation statement was released on August 9, 2023.

There seems to be a group of two directors leading the business at present, namely Anil D. and Marc D. who have been doing the directors tasks for twenty years. In order to help the directors in their tasks, this specific business has been utilizing the skills of Anil D. as a secretary since the appointment on 2022-08-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	304 705	313 834

Balance Sheet
Cash Bank On Hand		222 037	14 559	29 117	56 516	19 980	24 925	19 306	39 408
Current Assets	2 840 309	3 005 819	1 973 605	1 164 056	1 144 306	1 241 550	1 632 163	1 096 188	1 253 086
Debtors	1 726 863	2 025 042	1 327 530	574 552	597 371	892 285	1 233 235	713 402	807 860
Net Assets Liabilities		313 834	211 967	212 777	212 867	213 096	286 296	288 586	288 979
Other Debtors		254 613	115 615	85 950	148 357	257 096	162 418	213 826	265 124
Property Plant Equipment		37 113	15 200	11 176	8 024	10 509	71 279	53 391	42 453
Total Inventories		758 740	631 516	560 387	490 419	329 285	374 002	363 480
Cash Bank In Hand	32 891	222 037
Stocks Inventory	1 080 555	758 740
Tangible Fixed Assets	48 752	37 113

Capital & Reserves
Called Up Share Capital	8 700	8 700
Profit Loss Account Reserve	296 005	305 134
Shareholder Funds	304 705	313 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		127 472	114 488	113 724	116 876	119 431	136 062	153 950	168 398
Average Number Employees During Period					14	11	10	9	9
Bank Borrowings Overdrafts		1 395 524	743 589	388 480	347 698	116 493	36 667	26 667	16 667
Corporation Tax Payable		39 102	20 998	1 769	1 157	1 477	23 524	6 664	2 597
Creditors		2 726 098	1 775 569	961 655	939 073	1 037 821	83 433	66 348	49 263
Increase From Depreciation Charge For Year Property Plant Equipment			4 122	4 025	3 152	2 555	16 631	17 888	14 448
Net Current Assets Liabilities	259 953	279 721	198 036	202 401	205 233	203 729	280 330	311 087	303 321
Other Creditors		134 185	139 078	17 492	31 186	200 507	46 766	39 681	32 596
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 106
Other Disposals Property Plant Equipment			38 910
Other Taxation Social Security Payable		98 023	91 608	48 437	46 930	42 928	97 489	10 583	60 370
Property Plant Equipment Gross Cost		164 585	129 688	124 900	124 900	129 940	207 341	207 341	210 851
Provisions For Liabilities Balance Sheet Subtotal		3 000	1 269	800	390	1 142	11 463	9 544	7 532
Total Additions Including From Business Combinations Property Plant Equipment			4 013			5 040	77 401		3 510
Total Assets Less Current Liabilities	308 705	316 834	213 236	213 577	213 257	214 238	351 609	364 478	345 774
Trade Creditors Trade Payables		1 059 264	780 296	505 477	512 102	676 416	839 771	444 963	454 631
Trade Debtors Trade Receivables		1 770 429	1 211 915	488 602	449 014	635 189	1 070 817	499 576	542 736
Creditors Due Within One Year	2 580 356	2 726 098
Number Shares Allotted		850 000
Par Value Share		1
Provisions For Liabilities Charges	4 000	3 000
Share Capital Allotted Called Up Paid	8 500	8 500